AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.28B
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.74B
AUM Growth
-$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,121
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.25M
3
+$3.01M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.13M
5
GXO icon
GXO Logistics
GXO
+$2.05M

Top Sells

1
+$5.68M
2
+$5.21M
3
+$4.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.69M
5
DAY
Dayforce
DAY
+$3.54M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 10.75%
3 Financials 10.63%
4 Healthcare 9.44%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$327K 0.01%
9,827
-313
902
$325K 0.01%
14,296
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903
$324K 0.01%
2,882
904
$323K 0.01%
1,979
905
$323K 0.01%
8,174
906
$323K 0.01%
4,089
907
$322K 0.01%
3,045
908
$321K 0.01%
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909
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14,818
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910
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911
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2,820
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912
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913
$317K 0.01%
12,875
914
$317K 0.01%
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915
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8,907
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$316K 0.01%
1,930
917
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918
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920
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921
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922
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5,055
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923
$309K 0.01%
22,788
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924
$308K 0.01%
4,788
925
$307K 0.01%
3,535
-270
35 36
37
38 39